CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$207M
| – | – |
-1
| Closed | -$55 |
|
1027
Western Union
WU
$2.83B
| – | – |
0
| – | – |
|
|
1028
Yeti Holdings
YETI
$2.86B
| – | – |
-6,330
| Closed | -$328K |
|
|
EXE
1029
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-28
| Closed | -$2.15K |
|
|
HAYN
1030
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-61
| Closed | -$3.58K |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| – | – |
-115
| Closed | -$4.74K |
|